WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.265B (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CL B 9.1%

Value $296M Shares 1,747,455 Est. Cost — Unrealized —

AAPL APPLE 7.6%

Value $248M Shares 1,722,681 Est. Cost — Unrealized —

— PRICELINE 6.9%

Value $224M Shares 119,701 Est. Cost — Unrealized —

Value $209M Shares 2,227,827 Est. Cost — Unrealized —

KHC KRAFT HEINZ 6.3%

Value $207M Shares 2,412,310 Est. Cost — Unrealized —

— ALPHABET INC. CL A 6.1%

Value $200M Shares 214,694 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 5.8%

Value $188M Shares 3,500,432 Est. Cost — Unrealized —

QCOM QUALCOMM 5.5%

Value $181M Shares 3,273,233 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.9%

Value $160M Shares 2,432,953 Est. Cost — Unrealized —

FAST FASTENAL CO 4.6%

Value $151M Shares 3,473,842 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 4.2%

Value $139M Shares 2,556,651 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.2%

Value $136M Shares 1,612,518 Est. Cost — Unrealized —

— CORE LABS 3.9%

Value $128M Shares 1,262,264 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.7%

Value $120M Shares 2,796,859 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.4%

Value $112M Shares 1,689,346 Est. Cost — Unrealized —

ROST ROSS STORES 3.4%

Value $110M Shares 1,905,965 Est. Cost — Unrealized —

TJX TJX COMPANIES 3.3%

Value $108M Shares 1,501,633 Est. Cost — Unrealized —

— TREEHOUSE FOODS 3.2%

Value $106M Shares 1,294,463 Est. Cost — Unrealized —

— CELGENE CORP 3.2%

Value $104M Shares 799,402 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES CORP 3.1%

Value $102M Shares 861,348 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.6%

Value $20.71M Shares 22,793 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $4.076M Shares 63,850 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.1%

Value $3.992M Shares 76,900 Est. Cost — Unrealized —

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value $1.536M Shares 46,075 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.004M Shares 18,375 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $951K Shares 21,300 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON HLDGCO INC 0.0%

Value $925K Shares 11,450 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $760K Shares 5,750 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $750K Shares 5,650 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $677K Shares 11,900 Est. Cost — Unrealized —

— AT&T INC COM USD1 0.0%

Value $427K Shares 11,325 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.0%

Value $381K Shares 31,625 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $340K Shares 10,325 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $303K Shares 2,625 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $247K Shares 1,250 Est. Cost — Unrealized —

— MANNING &NAPIER INC CLA 0.0%

Value $243K Shares 56,000 Est. Cost — Unrealized —

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value $173K Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,747,455	$296M	9.1%	—	—	COM	084670702
AAPL	APPLE	1,722,681	$248M	7.6%	—	—	COM	037833100
—	PRICELINE	119,701	$224M	6.9%	—	—	COM	741503403
—	VISA	2,227,827	$209M	6.4%	—	—	COM	92826c839
KHC	KRAFT HEINZ	2,412,310	$207M	6.3%	—	—	COM	500754106
—	ALPHABET INC. CL A	214,694	$200M	6.1%	—	—	COM	02079k305
—	PAYPAL HOLDINGS	3,500,432	$188M	5.8%	—	—	COM	70450y103
QCOM	QUALCOMM	3,273,233	$181M	5.5%	—	—	COM	747525103
SLB	SCHLUMBERGER	2,432,953	$160M	4.9%	—	—	COM	806857108
FAST	FASTENAL CO	3,473,842	$151M	4.6%	—	—	COM	311900104
TSCO	TRACTOR SUPPLY CO	2,556,651	$139M	4.2%	—	—	COM	892356106
—	VERISK ANALYTICS	1,612,518	$136M	4.2%	—	—	COM	92345y106
—	CORE LABS	1,262,264	$128M	3.9%	—	—	COM	n22717107
SCHW	CHARLES SCHWAB	2,796,859	$120M	3.7%	—	—	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,689,346	$112M	3.4%	—	—	COM	192446102
ROST	ROSS STORES	1,905,965	$110M	3.4%	—	—	COM	778296103
TJX	TJX COMPANIES	1,501,633	$108M	3.3%	—	—	COM	872540109
—	TREEHOUSE FOODS	1,294,463	$106M	3.2%	—	—	COM	89469a104
—	CELGENE CORP	799,402	$104M	3.2%	—	—	COM	151020104
—	EDWARDS LIFESCIENCES CORP	861,348	$102M	3.1%	—	—	COM	28176e108
—	ALPHABET INC. CL C	22,793	$20.71M	0.6%	—	—	COM	02079k107
—	EXPRESS SCRIPTS	63,850	$4.076M	0.1%	—	—	COM	30219g108
USB	US BANCORP DEL COMNEW	76,900	$3.992M	0.1%	—	—	COM	902973304
—	BLACKSTONE GROUP LP COMUNIT LT	46,075	$1.536M	0.0%	—	—	COM	09253u108
AEE	AMEREN CORP	18,375	$1.004M	0.0%	—	—	COM	023608102
—	VERIZON COMMUNICATIONS	21,300	$951K	0.0%	—	—	COM	92343v104
ED	CONSOLIDATED EDISON HLDGCO INC	11,450	$925K	0.0%	—	—	COM	209115104
JNJ	JOHNSON & JOHNSON	5,750	$760K	0.0%	—	—	COM	478160104
ECL	ECOLAB INC	5,650	$750K	0.0%	—	—	COM	278865100
PAYX	PAYCHEX INC COM	11,900	$677K	0.0%	—	—	COM	704326107
—	AT&T INC COM USD1	11,325	$427K	0.0%	—	—	COM	00206r102
—	ANNALY CAPITAL MANAGEMENTINC C	31,625	$381K	0.0%	—	—	COM	035710409
—	NATIONAL-OILWELL VARCO	10,325	$340K	0.0%	—	—	COM	637071101
PEP	PEPSICO INC	2,625	$303K	0.0%	—	—	COM	713448108
BA	BOEING CO	1,250	$247K	0.0%	—	—	COM	097023105
—	MANNING &NAPIER INC CLA	56,000	$243K	0.0%	—	—	COM	56382q102
—	8POINT3 ENERGY PARTNERSLP CL A	11,500	$173K	0.0%	—	—	COM	282539105